Transactions in own shares (1147485)
November 12 2020 - 2:00AM
UK Regulatory
Hibernia REIT plc (HBRN)
Transactions in own shares
12-Nov-2020 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
12 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 11 November 2020 it purchased a total of
167,214 of its ordinary shares of EUR 0.10 each (the "ordinary shares") on
Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed
below. The repurchased shares will be cancelled. The purchases form part of
the Company's &euro25m share buyback programme announced on 7 August 2020.
Euronext Dublin London Stock Exchange
Number of ordinary shares 167,214 Nil
purchased
Highest price paid (per &euro1.2400 n/a
ordinary share)
Lowest price paid (per &euro1.2200 n/a
ordinary share)
Volume weighted average &euro1.2317 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 662,605,461 ordinary shares in issue,
each carrying the right to one vote. This figure should be used by
shareholders as the denominator for the calculations by which they determine
if they are required to notify their interest in, or a change to their
interest in, the Company under the Transparency (Directive 2004/109/EC)
Regulations 2007 (as amended).
Trading venue Currency Aggregated Volume Volume Weighted Average
Price
XDUB EUR 167,214 1.2317
XLON EUR Nil n/a
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the
Market Abuse Regulation), the detailed breakdown of individual trades made
by Goodbody on behalf of the Company as part of the share buyback programme
is set out below.
Contacts:
Hibernia REIT plc +353 1 536 9100
Sean O'Dwyer, Company Secretary
Appendix
Transaction Details
Issuer Name Hibernia REIT plc
LEI 635400MHRA4QVVFTON18
ISIN IE00BGHQ1986
Intermediary Name Goodbody Stockbrokers UC
Intermediary Code GDBSIE21XXX
Timezone GMT
Currency EUR
Euronext Dublin
Number of Price per Trading Time of Transaction
Shares Share venue transaction Reference Number
(EUR)
3,865 1.2280 XDUB 08:29:28 00023726230TRDU1
3,979 1.2220 XDUB 08:43:09 00023726744TRDU1
705 1.2240 XDUB 08:54:27 00023727098TRDU1
2,200 1.2240 XDUB 08:54:27 00023727097TRDU1
1,464 1.2240 XDUB 08:54:27 00023727096TRDU1
1,532 1.2240 XDUB 08:55:27 00023727129TRDU1
10,080 1.2300 XDUB 09:05:19 00023727457TRDU1
1,634 1.2340 XDUB 09:33:41 00023727837TRDU1
1,623 1.2340 XDUB 09:33:41 00023727836TRDU1
404 1.2340 XDUB 09:33:41 00023727835TRDU1
11,052 1.2300 XDUB 09:34:03 00023727844TRDU1
3,866 1.2260 XDUB 09:53:34 00023728058TRDU1
3,928 1.2240 XDUB 10:11:28 00023728509TRDU1
3,705 1.2240 XDUB 10:11:28 00023728508TRDU1
3,834 1.2200 XDUB 10:31:53 00023729012TRDU1
4,071 1.2200 XDUB 10:31:53 00023729011TRDU1
3,861 1.2220 XDUB 11:06:28 00023729533TRDU1
686 1.2220 XDUB 11:16:16 00023729616TRDU1
2,357 1.2220 XDUB 11:16:16 00023729615TRDU1
1,003 1.2220 XDUB 11:16:28 00023729628TRDU1
3,960 1.2260 XDUB 11:29:28 00023729810TRDU1
2,559 1.2360 XDUB 11:41:59 00023729945TRDU1
1,160 1.2360 XDUB 11:41:59 00023729944TRDU1
3,655 1.2340 XDUB 11:46:28 00023729964TRDU1
2,083 1.2320 XDUB 11:46:28 00023729967TRDU1
3,691 1.2320 XDUB 11:46:28 00023729966TRDU1
1,509 1.2320 XDUB 11:46:28 00023729965TRDU1
4,302 1.2300 XDUB 11:53:48 00023730097TRDU1
3,705 1.2260 XDUB 12:26:41 00023730625TRDU1
3,707 1.2260 XDUB 12:26:41 00023730624TRDU1
3,794 1.2260 XDUB 12:26:41 00023730623TRDU1
4,447 1.2400 XDUB 12:46:37 00023730878TRDU1
1,725 1.2380 XDUB 13:12:33 00023731058TRDU1
2,188 1.2380 XDUB 13:12:33 00023731057TRDU1
4,113 1.2380 XDUB 13:22:24 00023731134TRDU1
1,410 1.2380 XDUB 13:32:32 00023731253TRDU1
2,317 1.2380 XDUB 13:32:34 00023731254TRDU1
360 1.2380 XDUB 13:41:57 00023731429TRDU1
3,961 1.2380 XDUB 13:41:57 00023731428TRDU1
3,674 1.2380 XDUB 13:51:19 00023731519TRDU1
3,863 1.2400 XDUB 14:10:17 00023731832TRDU1
3,825 1.2400 XDUB 14:10:17 00023731831TRDU1
2,613 1.2400 XDUB 14:10:17 00023731830TRDU1
1,743 1.2400 XDUB 14:10:17 00023731833TRDU1
3,948 1.2380 XDUB 14:21:12 00023731972TRDU1
3,646 1.2360 XDUB 14:35:09 00023732160TRDU1
3,728 1.2360 XDUB 14:35:09 00023732159TRDU1
3,780 1.2360 XDUB 14:35:09 00023732158TRDU1
7,548 1.2400 XDUB 15:07:53 00023732762TRDU1
10 1.2380 XDUB 15:31:25 00023733202TRDU1
2,273 1.2380 XDUB 15:37:12 00023733387TRDU1
3,590 1.2380 XDUB 15:37:12 00023733389TRDU1
1,585 1.2380 XDUB 15:37:12 00023733388TRDU1
893 1.2380 XDUB 15:41:29 00023733461TRDU1
ISIN: IE00BGHQ1986
Category Code: POS
TIDM: HBRN
LEI Code: 635400MHRA4QVVFTON18
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 87701
EQS News ID: 1147485
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 12, 2020 02:00 ET (07:00 GMT)
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